ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+2.4%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.9B
AUM Growth
+$115M
(+4.1%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
95
New
7
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
+$14.4M |
| 2 |
Entergy
ETR
|
+$14.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$13.6M |
| 4 |
Valero Energy
VLO
|
+$11.4M |
| 5 |
HF Sinclair
DINO
|
+$11.3M |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
+$15.9M |
| 2 |
Rockwell Automation
ROK
|
+$12.4M |
| 3 |
Truist Financial
TFC
|
+$11.3M |
Sector Composition
| 1 | Utilities | 15.93% |
| 2 | Industrials | 14.46% |
| 3 | Energy | 13.96% |
| 4 | Consumer Staples | 12.45% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$166B
| $37.5M | 1.29% |
212,000
| – | – |
|
27
Kimberly-Clark
KMB
$43B
| $37.2M | 1.28% |
282,700
| – | – |
|
28
Intel
INTC
$115B
| $36.7M | 1.26% |
1,016,300
| – | – |
|
29
MDU Resources
MDU
$3.35B
| $35.6M | 1.23% |
3,418,851
| – | – |
|
30
Helmerich & Payne
HP
$2.08B
| $35.3M | 1.22% |
530,100
+36,000
| +7% | +$2.4M |
|
31
Johnson & Johnson
JNJ
$430B
| $35.1M | 1.21% |
281,800
| – | – |
|
32
Principal Financial Group
PFG
$18.3B
| $35M | 1.21% |
555,000
| – | – |
|
33
Duke Energy
DUK
$95B
| $34.9M | 1.2% |
425,095
| – | – |
|
34
PepsiCo
PEP
$197B
| $33.7M | 1.16% |
301,200
| – | – |
|
35
Altria Group
MO
$111B
| $32.6M | 1.12% |
457,000
| – | – |
|
36
Sysco
SYY
$38.8B
| $32.6M | 1.12% |
627,400
| – | – |
|
37
Qualcomm
QCOM
$174B
| $32.3M | 1.11% |
563,000
+18,000
| +3% | +$1.03M |
|
38
PPL Corp
PPL
$26.6B
| $31.4M | 1.08% |
838,900
| – | – |
|
39
MetLife
MET
$53.4B
| $30.8M | 1.06% |
653,453
| – | – |
|
40
CenterPoint Energy
CNP
$25B
| $30.1M | 1.04% |
1,091,000
| – | – |
|
41
AstraZeneca
AZN
$251B
| $29.6M | 1.02% |
951,000
| – | – |
|
42
Leggett & Platt
LEG
$1.34B
| $29.3M | 1.01% |
581,500
| – | – |
|
43
Merck
MRK
$213B
| $28.7M | 0.99% |
473,172
| – | – |
|
44
Southern Company
SO
$101B
| $28.6M | 0.99% |
575,500
| – | – |
|
45
Dominion Energy
D
$51.2B
| $28.6M | 0.99% |
368,500
| – | – |
|
46
Phillips 66
PSX
$53.6B
| $28.5M | 0.98% |
359,500
+51,000
| +17% | +$4.04M |
|
47
Eaton
ETN
$140B
| $28M | 0.97% |
378,000
| – | – |
|
48
Erie Indemnity
ERIE
$17.7B
| $27.3M | 0.94% |
222,600
| – | – |
|
49
AbbVie
ABBV
$389B
| $27.3M | 0.94% |
418,200
| – | – |
|
50
Public Service Enterprise Group
PEG
$40.9B
| $26.8M | 0.92% |
604,500
| – | – |
|